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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$996M
AUM Growth
+$73M
Cap. Flow
-$4.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.55M
5
IBM icon
IBM
IBM
+$1.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.06M
2
MMM icon
3M
MMM
+$6.04M
3
STI
SunTrust Banks, Inc.
STI
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$822K 0.08%
37,700
-23,750
-39% -$511K
UPS icon
202
United Parcel Service
UPS
$88.9B
$821K 0.08%
7,014
+148
+2% +$17.5K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$821K 0.08%
23,666
-164
-0.7% -$5.66K
DE icon
204
Deere & Co
DE
$168B
$804K 0.08%
4,639
-270
-6% -$46.5K
JD icon
205
JD.com
JD
$44.5B
$797K 0.08%
22,613
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$790K 0.08%
4,826
– –
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$789K 0.08%
3,842
– –
NUE icon
208
Nucor
NUE
$61.8B
$765K 0.08%
13,589
– –
MET icon
209
MetLife
MET
$62.2B
$756K 0.08%
14,829
-267
-2% -$12.9K
CTVA icon
210
Corteva
CTVA
$51.4B
$743K 0.07%
25,146
-18,949
-43% -$502K
PNC icon
211
PNC Financial Services
PNC
$101B
$742K 0.07%
4,650
+106
+2% +$15.9K
FISV
212
Fiserv Inc
FISV
$27.5B
$739K 0.07%
6,395
-775
-11% -$85.6K
STZ icon
213
Constellation Brands
STZ
$23.2B
$735K 0.07%
3,875
-8,962
-70% -$1.69M
TGT icon
214
Target
TGT
$67.1B
$704K 0.07%
5,488
– –
ALL icon
215
Allstate
ALL
$68B
$696K 0.07%
6,188
– –
ULTA icon
216
Ulta Beauty
ULTA
$23.7B
$686K 0.07%
2,711
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.1B
$685K 0.07%
7,384
– –
TSLA icon
218
Tesla
TSLA
$1.31T
$684K 0.07%
24,510
-300
-1% -$6.51K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.1B
$683K 0.07%
9,840
-272
-3% -$18.4K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$680K 0.07%
10,426
+96
+0.9% +$6.09K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$678K 0.07%
5,399
-30
-0.6% -$3.64K
CB icon
222
Chubb
CB
$136B
$658K 0.07%
4,227
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$645K 0.06%
32,865
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$637K 0.06%
10,297
-55
-0.5% -$3.3K
EBAY icon
225
eBay
EBAY
$50.3B
$631K 0.06%
17,479
-10,266
-37% -$372K
7 8
9
10 11

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Parsons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsons Capital Management held 361 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2019 filing shows 17 new, 88 increased, 159 reduced and 12 closed positions. Its largest new stake was Relmada Therapeutics: 366,933 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q4 2019 buy was Relmada Therapeutics: 366,933 shares worth $14.3M.
  • Parsons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.4M increase.
  • Parsons Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $6.04M.
  • Parsons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.06M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $996M portfolio in Q4 2019.
  • Parsons Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Parsons Capital Management's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.